Executive Wealth Management, LLC Spdr Portfolio Transaction History

Executive Wealth Management, LLC

$1.09 Billion
Q1 2024

A detailed history of Executive Wealth Management, LLC transactions in Spdr Portfolio stock. As of the latest transaction made, Executive Wealth Management, LLC holds 159,785 shares of SPMD stock, worth $8.11 Million. This represents 0.78% of its overall portfolio holdings.

Number of Shares

159,785

Previous 48,721 227.96%

Holding current value

$8.11 Million

Previous $2.37 Million 259.12%

% of portfolio

0.78%

Previous 0.23%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$47.16 - $53.34 $5.24 Million - $5.92 Million	111,064 Added 227.96%	159,785 $8.52 Million
Q3 2023 Nov 07, 2023	BUY	$43.23 - $47.8 $102,368 - $113,190	2,368 Added 5.11%	48,721 $2.13 Million
Q2 2023 Aug 02, 2023	SELL	$42.21 - $45.89 $5.67 Million - $6.17 Million	-134,382 Reduced 74.35%	46,353 $2.13 Million
Q1 2023 May 11, 2023	BUY	$41.67 - $47.74 $1.2 Million - $1.37 Million	28,719 Added 18.89%	180,735 $7.94 Million
Q4 2022 Feb 13, 2023	BUY	$41.68 - $45.21 $6.11 Million - $6.62 Million	146,531 Added 2671.49%	152,016 $6.46 Million

Q3 2022 Nov 10, 2022	BUY	N/A	5,485 New	5,485 $5.49 Million
Q1 2020 Apr 27, 2020	SELL	N/A	-333,334 Closed	0 $0
Q4 2019 Jan 23, 2020	BUY	N/A	4,446 Added 1.35%	333,334 $12.1 Million
Q3 2019 Nov 21, 2019	SELL	N/A	-2,812 Reduced 0.85%	328,888 $11.1 Million
Q3 2019 Oct 30, 2019	BUY	N/A	23,400 Added 7.59%	331,700 $11.2 Million
Q2 2019 Aug 01, 2019	BUY	N/A	308,300 New	308,300 $10.5 Million

Others Institutions Holding SPMD

# of Institutions

589

Shares Held

169M

Call Options Held

Put Options Held

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About SPDR PORTFOLIO

Ticker SPMD
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Executive Wealth Management, LLC Spdr Portfolio Transaction History